| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 071.00 | 9 071.00 | | 9 071.00 |
AN Land | 41 436.00 | | 41 436.00 | 41 436.00 |
AP Buildings | 262 883.00 | 233 508.00 | 29 375.00 | 262 883.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 73 572.00 | 59 266.00 | 14 307.00 | 73 572.00 |
BB Receivables related to investments | 90 417.00 | | 90 417.00 | 90 417.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 638 520.00 | 303 719.00 | 334 801.00 | 638 520.00 |
BT Goods | 5 492.00 | 262.00 | 5 230.00 | 5 492.00 |
BX Customers and related accounts | 28 436.00 | | 28 436.00 | 28 436.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 65 253.00 | 262.00 | 64 991.00 | 65 253.00 |
CO Grand total (0 to V) | 703 773.00 | 303 981.00 | 399 791.00 | 703 773.00 |
CU Other investments | 159 236.00 | | 159 236.00 | 159 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 989.00 | | | 183 989.00 |
DB Share, merger, contribution premiums, etc. | 45 664.00 | | | 45 664.00 |
DD Legal reserve (1) | 23 900.00 | | | 23 900.00 |
DG Other reserves | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 877.00 | | | 96 877.00 |
DL TOTAL (I) | 351 006.00 | | | 351 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 220.00 | | | 31 220.00 |
DX Trade payables and related accounts | 10 182.00 | | | 10 182.00 |
DY Tax and social security liabilities | 7 383.00 | | | 7 383.00 |
EC TOTAL (IV) | 48 785.00 | | | 48 785.00 |
EE Grand total (I to V) | 399 791.00 | | | 399 791.00 |
EG Accrued income and payables due within one year | 37 434.00 | | | 37 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 574.00 | 635.00 | 28 208.00 | 27 574.00 |
FG Production sold - services | 82 955.00 | 70.00 | 83 025.00 | 82 955.00 |
FJ Net sales | 110 528.00 | 705.00 | 111 233.00 | 110 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FR Total operating income (I) | | | 120 601.00 | |
FS Purchases of goods (including customs duties) | | | 12 777.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 43 585.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 36 810.00 | |
FZ Social Security Contributions | | | 20 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GF Total Operating Expenses (II) | | | 145 322.00 | |
GG - OPERATING RESULT (I - II) | | | -24 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 122 566.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 797.00 | | | 8 797.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 189.00 | | | 243 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 312.00 | | | 146 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 877.00 | | | 96 877.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 652 520.00 | | 150 000.00 | 652 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 000.00 | 249 683.00 | |
I4 DECREASES Grand Total | | 164 000.00 | 638 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 766.00 | | | 379 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 683.00 | | 150 000.00 | 263 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 103.00 | 19 616.00 | | 284 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 033.00 | 19 616.00 | | 275 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 571.00 | 262.00 | 571.00 | 571.00 |
7B Total provisions for depreciation | 571.00 | 262.00 | 571.00 | 571.00 |
7C Grand total | 571.00 | 262.00 | 571.00 | 571.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 571.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 701.00 | 14 350.00 | 11 351.00 | 25 701.00 |
8B Suppliers and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 90 417.00 | | 90 417.00 | 90 417.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 436.00 | 28 436.00 | | 28 436.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VK Loans repaid during the year | 11 283.00 | | | 11 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 311.00 | 40 864.00 | 90 447.00 | 131 311.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 785.00 | 37 434.00 | 11 351.00 | 48 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 309.00 | | | 10 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 616.00 | | | 5 616.00 |
ST Other accounts | 32 120.00 | | | 32 120.00 |
YT Subcontracting | 5 774.00 | | | 5 774.00 |
YU External personnel | 75.00 | | | 75.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 014.00 | | | 11 014.00 |
YY Amount of VAT collected | 22 492.00 | | | 22 492.00 |
YZ Total deductible VAT on goods and services | 7 308.00 | | | 7 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 585.00 | | | 43 585.00 |
